近一年易方达中证龙头企业指数C基金净值查询
查询指定日期范围易方达中证龙头企业指数C012757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证龙头企业指数C |
1.1057 |
0.84% |
| 2026-09-15 |
易方达中证龙头企业指数C |
1.0965 |
-1.12% |
| 2026-09-14 |
易方达中证龙头企业指数C |
1.1088 |
-0.89% |
| 2026-09-11 |
易方达中证龙头企业指数C |
1.1188 |
-0.63% |
| 2026-09-10 |
易方达中证龙头企业指数C |
1.1259 |
-0.36% |
| 2026-09-09 |
易方达中证龙头企业指数C |
1.1300 |
0.24% |
| 2026-09-08 |
易方达中证龙头企业指数C |
1.1273 |
-0.55% |
| 2026-09-07 |
易方达中证龙头企业指数C |
1.1335 |
0.93% |
| 2026-09-04 |
易方达中证龙头企业指数C |
1.1231 |
0.20% |
| 2026-09-03 |
易方达中证龙头企业指数C |
1.1209 |
0.13% |
| 2026-09-02 |
易方达中证龙头企业指数C |
1.1195 |
-1.66% |
| 2026-09-01 |
易方达中证龙头企业指数C |
1.1384 |
-0.18% |
| 2026-08-31 |
易方达中证龙头企业指数C |
1.1404 |
-0.12% |
| 2026-08-28 |
易方达中证龙头企业指数C |
1.1418 |
-0.63% |
| 2026-08-27 |
易方达中证龙头企业指数C |
1.1490 |
0.66% |
| 2026-08-26 |
易方达中证龙头企业指数C |
1.1415 |
0.80% |
| 2026-08-25 |
易方达中证龙头企业指数C |
1.1324 |
-0.69% |
| 2026-08-24 |
易方达中证龙头企业指数C |
1.1403 |
-1.25% |
| 2026-08-21 |
易方达中证龙头企业指数C |
1.1547 |
1.17% |
| 2026-08-20 |
易方达中证龙头企业指数C |
1.1414 |
-0.02% |
| 2026-08-19 |
易方达中证龙头企业指数C |
1.1416 |
-2.75% |
| 2026-08-18 |
易方达中证龙头企业指数C |
1.1739 |
-0.45% |
| 2026-08-17 |
易方达中证龙头企业指数C |
1.1792 |
1.52% |
| 2026-08-14 |
易方达中证龙头企业指数C |
1.1616 |
-0.03% |
| 2026-08-13 |
易方达中证龙头企业指数C |
1.1620 |
-0.45% |
| 2026-08-12 |
易方达中证龙头企业指数C |
1.1672 |
0.72% |
| 2026-08-11 |
易方达中证龙头企业指数C |
1.1589 |
-0.37% |
| 2026-08-10 |
易方达中证龙头企业指数C |
1.1632 |
-0.29% |
| 2026-08-07 |
易方达中证龙头企业指数C |
1.1666 |
0.43% |
| 2026-08-06 |
易方达中证龙头企业指数C |
1.1616 |
-0.47% |
| 2026-08-05 |
易方达中证龙头企业指数C |
1.1671 |
0.24% |
| 2026-08-04 |
易方达中证龙头企业指数C |
1.1643 |
1.93% |
| 2026-08-03 |
易方达中证龙头企业指数C |
1.1422 |
-0.71% |
| 2026-07-31 |
易方达中证龙头企业指数C |
1.1504 |
0.79% |
| 2026-07-30 |
易方达中证龙头企业指数C |
1.1414 |
-1.08% |
| 2026-07-29 |
易方达中证龙头企业指数C |
1.1539 |
1.11% |
| 2026-07-28 |
易方达中证龙头企业指数C |
1.1412 |
-3.61% |
| 2026-07-27 |
易方达中证龙头企业指数C |
1.1839 |
1.98% |
| 2026-07-24 |
易方达中证龙头企业指数C |
1.1609 |
-1.57% |
| 2026-07-23 |
易方达中证龙头企业指数C |
1.1794 |
0.43% |
| 2026-07-22 |
易方达中证龙头企业指数C |
1.1744 |
-0.68% |
| 2026-07-21 |
易方达中证龙头企业指数C |
1.1825 |
3.00% |
| 2026-07-20 |
易方达中证龙头企业指数C |
1.1481 |
2.78% |
| 2026-07-17 |
易方达中证龙头企业指数C |
1.1171 |
-3.76% |
| 2026-07-16 |
易方达中证龙头企业指数C |
1.1608 |
-1.82% |
| 2026-07-15 |
易方达中证龙头企业指数C |
1.1823 |
0.22% |
| 2026-07-14 |
易方达中证龙头企业指数C |
1.1797 |
2.59% |
| 2026-07-13 |
易方达中证龙头企业指数C |
1.1499 |
-0.57% |
| 2026-07-10 |
易方达中证龙头企业指数C |
1.1565 |
-2.44% |
| 2026-07-09 |
易方达中证龙头企业指数C |
1.1854 |
2.76% |
| 2026-07-08 |
易方达中证龙头企业指数C |
1.1536 |
-0.51% |
| 2026-07-07 |
易方达中证龙头企业指数C |
1.1595 |
-0.82% |
| 2026-07-06 |
易方达中证龙头企业指数C |
1.1691 |
-0.08% |
| 2026-07-03 |
易方达中证龙头企业指数C |
1.1700 |
0.57% |
| 2026-07-02 |
易方达中证龙头企业指数C |
1.1634 |
-3.17% |
| 2026-07-01 |
易方达中证龙头企业指数C |
1.2015 |
-0.55% |
| 2026-06-30 |
易方达中证龙头企业指数C |
1.2081 |
1.40% |
| 2026-06-29 |
易方达中证龙头企业指数C |
1.1914 |
1.38% |
| 2026-06-26 |
易方达中证龙头企业指数C |
1.1752 |
-3.33% |
| 2026-06-25 |
易方达中证龙头企业指数C |
1.2157 |
1.38% |
| 2026-06-24 |
易方达中证龙头企业指数C |
1.1992 |
0.13% |
| 2026-06-23 |
易方达中证龙头企业指数C |
1.1976 |
-3.44% |
| 2026-06-22 |
易方达中证龙头企业指数C |
1.2403 |
2.32% |
| 2026-06-18 |
易方达中证龙头企业指数C |
1.2122 |
0.17% |
| 2026-06-17 |
易方达中证龙头企业指数C |
1.2101 |
0.59% |
| 2026-06-16 |
易方达中证龙头企业指数C |
1.2030 |
-0.22% |
| 2026-06-15 |
易方达中证龙头企业指数C |
1.2057 |
2.33% |
| 2026-06-12 |
易方达中证龙头企业指数C |
1.1782 |
1.20% |
| 2026-06-11 |
易方达中证龙头企业指数C |
1.1642 |
-0.37% |
| 2026-06-10 |
易方达中证龙头企业指数C |
1.1685 |
-0.81% |
| 2026-06-09 |
易方达中证龙头企业指数C |
1.1781 |
1.01% |
| 2026-06-08 |
易方达中证龙头企业指数C |
1.1663 |
-1.70% |
| 2026-06-05 |
易方达中证龙头企业指数C |
1.1865 |
-1.79% |
| 2026-06-04 |
易方达中证龙头企业指数C |
1.2081 |
-0.98% |
| 2026-06-03 |
易方达中证龙头企业指数C |
1.2201 |
0.41% |
| 2026-06-02 |
易方达中证龙头企业指数C |
1.2151 |
1.65% |
| 2026-06-01 |
易方达中证龙头企业指数C |
1.1954 |
-1.25% |
| 2026-05-29 |
易方达中证龙头企业指数C |
1.2105 |
0.16% |
| 2026-05-28 |
易方达中证龙头企业指数C |
1.2086 |
0.25% |
| 2026-05-27 |
易方达中证龙头企业指数C |
1.2056 |
-0.31% |
| 2026-05-26 |
易方达中证龙头企业指数C |
1.2094 |
0.72% |
| 2026-05-25 |
易方达中证龙头企业指数C |
1.2007 |
1.01% |
| 2026-05-22 |
易方达中证龙头企业指数C |
1.1887 |
0.83% |
| 2026-05-21 |
易方达中证龙头企业指数C |
1.1789 |
-0.97% |
| 2026-05-20 |
易方达中证龙头企业指数C |
1.1905 |
-0.22% |
| 2026-05-19 |
易方达中证龙头企业指数C |
1.1931 |
-0.14% |
| 2026-05-18 |
易方达中证龙头企业指数C |
1.1948 |
-0.74% |
| 2026-05-15 |
易方达中证龙头企业指数C |
1.2037 |
-0.93% |
| 2026-05-14 |
易方达中证龙头企业指数C |
1.2150 |
-1.34% |
| 2026-05-13 |
易方达中证龙头企业指数C |
1.2315 |
0.42% |
| 2026-05-12 |
易方达中证龙头企业指数C |
1.2263 |
0.16% |
| 2026-05-11 |
易方达中证龙头企业指数C |
1.2244 |
1.44% |
| 2026-05-08 |
易方达中证龙头企业指数C |
1.2070 |
-0.51% |
| 2026-04-30 |
易方达中证龙头企业指数C |
1.1973 |
-0.24% |
| 2026-04-29 |
易方达中证龙头企业指数C |
1.2002 |
1.57% |
| 2026-04-28 |
易方达中证龙头企业指数C |
1.1816 |
-0.39% |
| 2026-04-27 |
易方达中证龙头企业指数C |
1.1862 |
-0.70% |
| 2026-04-24 |
易方达中证龙头企业指数C |
1.1946 |
-0.03% |
| 2026-04-23 |
易方达中证龙头企业指数C |
1.1949 |
-0.08% |
| 2026-04-22 |
易方达中证龙头企业指数C |
1.1959 |
0.49% |
| 2026-04-21 |
易方达中证龙头企业指数C |
1.1901 |
0.14% |
| 2026-04-20 |
易方达中证龙头企业指数C |
1.1884 |
0.16% |
| 2026-04-17 |
易方达中证龙头企业指数C |
1.1865 |
-0.44% |
| 2026-04-16 |
易方达中证龙头企业指数C |
1.1918 |
1.23% |
| 2026-04-15 |
易方达中证龙头企业指数C |
1.1773 |
-0.06% |
| 2026-04-14 |
易方达中证龙头企业指数C |
1.1780 |
1.45% |
| 2026-04-13 |
易方达中证龙头企业指数C |
1.1612 |
0.33% |
| 2026-04-10 |
易方达中证龙头企业指数C |
1.1574 |
1.75% |
| 2026-04-09 |
易方达中证龙头企业指数C |
1.1375 |
-0.59% |
| 2026-04-08 |
易方达中证龙头企业指数C |
1.1443 |
3.28% |
| 2026-04-07 |
易方达中证龙头企业指数C |
1.1080 |
-0.36% |
| 2026-04-03 |
易方达中证龙头企业指数C |
1.1120 |
-0.79% |
| 2026-04-02 |
易方达中证龙头企业指数C |
1.1209 |
-1.07% |
| 2026-04-01 |
易方达中证龙头企业指数C |
1.1330 |
1.52% |
| 2026-03-31 |
易方达中证龙头企业指数C |
1.1160 |
-0.86% |
| 2026-03-30 |
易方达中证龙头企业指数C |
1.1257 |
-0.41% |
| 2026-03-27 |
易方达中证龙头企业指数C |
1.1303 |
0.76% |
| 2026-03-26 |
易方达中证龙头企业指数C |
1.1218 |
-1.00% |
| 2026-03-25 |
易方达中证龙头企业指数C |
1.1331 |
1.03% |
| 2026-03-24 |
易方达中证龙头企业指数C |
1.1216 |
0.73% |
| 2026-03-23 |
易方达中证龙头企业指数C |
1.1135 |
-2.76% |
| 2026-03-20 |
易方达中证龙头企业指数C |
1.1451 |
0.10% |
| 2026-03-19 |
易方达中证龙头企业指数C |
1.1440 |
-1.29% |
| 2026-03-18 |
易方达中证龙头企业指数C |
1.1589 |
0.44% |
| 2026-03-17 |
易方达中证龙头企业指数C |
1.1538 |
-0.26% |
| 2026-03-16 |
易方达中证龙头企业指数C |
1.1568 |
0.42% |
| 2026-03-13 |
易方达中证龙头企业指数C |
1.1520 |
-0.23% |
| 2026-03-12 |
易方达中证龙头企业指数C |
1.1547 |
-0.45% |
| 2026-03-11 |
易方达中证龙头企业指数C |
1.1599 |
1.02% |
| 2026-03-10 |
易方达中证龙头企业指数C |
1.1482 |
1.41% |
| 2026-03-09 |
易方达中证龙头企业指数C |
1.1322 |
-0.59% |
| 2026-03-06 |
易方达中证龙头企业指数C |
1.1389 |
0.14% |
| 2026-03-05 |
易方达中证龙头企业指数C |
1.1373 |
0.67% |
| 2026-03-04 |
易方达中证龙头企业指数C |
1.1297 |
-1.28% |
| 2026-03-03 |
易方达中证龙头企业指数C |
1.1443 |
-0.99% |
| 2026-03-02 |
易方达中证龙头企业指数C |
1.1557 |
0.43% |
| 2026-02-27 |
易方达中证龙头企业指数C |
1.1507 |
-0.60% |
| 2026-02-26 |
易方达中证龙头企业指数C |
1.1576 |
-0.62% |
| 2026-02-25 |
易方达中证龙头企业指数C |
1.1648 |
0.66% |
| 2026-02-24 |
易方达中证龙头企业指数C |
1.1572 |
0.68% |
| 2026-02-13 |
易方达中证龙头企业指数C |
1.1494 |
-1.37% |
| 2026-02-12 |
易方达中证龙头企业指数C |
1.1654 |
0.11% |
| 2026-02-11 |
易方达中证龙头企业指数C |
1.1641 |
-0.30% |
| 2026-02-10 |
易方达中证龙头企业指数C |
1.1676 |
-0.02% |
| 2026-02-09 |
易方达中证龙头企业指数C |
1.1678 |
1.49% |
| 2026-02-06 |
易方达中证龙头企业指数C |
1.1506 |
-0.62% |
| 2026-02-05 |
易方达中证龙头企业指数C |
1.1578 |
-0.46% |
| 2026-02-04 |
易方达中证龙头企业指数C |
1.1631 |
1.11% |
| 2026-02-03 |
易方达中证龙头企业指数C |
1.1503 |
1.15% |
| 2026-02-02 |
易方达中证龙头企业指数C |
1.1372 |
-2.02% |
| 2026-01-30 |
易方达中证龙头企业指数C |
1.1606 |
-0.74% |
| 2026-01-29 |
易方达中证龙头企业指数C |
1.1692 |
1.57% |
| 2026-01-28 |
易方达中证龙头企业指数C |
1.1511 |
0.21% |
| 2026-01-27 |
易方达中证龙头企业指数C |
1.1487 |
0.20% |
| 2026-01-26 |
易方达中证龙头企业指数C |
1.1464 |
0.36% |
| 2026-01-23 |
易方达中证龙头企业指数C |
1.1423 |
-0.85% |
| 2026-01-22 |
易方达中证龙头企业指数C |
1.1521 |
-0.08% |
| 2026-01-21 |
易方达中证龙头企业指数C |
1.1530 |
-0.07% |
| 2026-01-20 |
易方达中证龙头企业指数C |
1.1538 |
-0.55% |
| 2026-01-19 |
易方达中证龙头企业指数C |
1.1602 |
-0.46% |
| 2026-01-16 |
易方达中证龙头企业指数C |
1.1656 |
-0.55% |
| 2026-01-15 |
易方达中证龙头企业指数C |
1.1720 |
0.22% |
| 2026-01-14 |
易方达中证龙头企业指数C |
1.1694 |
-0.30% |
| 2026-01-13 |
易方达中证龙头企业指数C |
1.1729 |
-0.36% |
| 2026-01-12 |
易方达中证龙头企业指数C |
1.1771 |
0.26% |
| 2026-01-09 |
易方达中证龙头企业指数C |
1.1741 |
0.32% |
| 2026-01-08 |
易方达中证龙头企业指数C |
1.1704 |
-1.08% |
| 2026-01-07 |
易方达中证龙头企业指数C |
1.1832 |
-0.41% |
| 2026-01-06 |
易方达中证龙头企业指数C |
1.1881 |
1.14% |
| 2026-01-05 |
易方达中证龙头企业指数C |
1.1747 |
2.23% |
| 2025-12-31 |
易方达中证龙头企业指数C |
1.1491 |
-0.61% |
| 2025-12-30 |
易方达中证龙头企业指数C |
1.1561 |
0.41% |
| 2025-12-29 |
易方达中证龙头企业指数C |
1.1514 |
-0.70% |
| 2025-12-26 |
易方达中证龙头企业指数C |
1.1595 |
0.40% |
| 2025-12-25 |
易方达中证龙头企业指数C |
1.1549 |
0.33% |
| 2025-12-24 |
易方达中证龙头企业指数C |
1.1511 |
-0.04% |
| 2025-12-23 |
易方达中证龙头企业指数C |
1.1516 |
0.39% |
| 2025-12-22 |
易方达中证龙头企业指数C |
1.1471 |
1.01% |
| 2025-12-19 |
易方达中证龙头企业指数C |
1.1356 |
0.19% |
| 2025-12-18 |
易方达中证龙头企业指数C |
1.1334 |
-0.70% |
| 2025-12-17 |
易方达中证龙头企业指数C |
1.1414 |
1.69% |
| 2025-12-16 |
易方达中证龙头企业指数C |
1.1224 |
-1.21% |
| 2025-12-15 |
易方达中证龙头企业指数C |
1.1362 |
-0.52% |
| 2025-12-12 |
易方达中证龙头企业指数C |
1.1421 |
0.55% |
| 2025-12-11 |
易方达中证龙头企业指数C |
1.1359 |
-0.59% |
| 2025-12-10 |
易方达中证龙头企业指数C |
1.1426 |
-0.22% |
| 2025-12-09 |
易方达中证龙头企业指数C |
1.1451 |
-0.61% |
| 2025-12-08 |
易方达中证龙头企业指数C |
1.1521 |
0.82% |
| 2025-12-05 |
易方达中证龙头企业指数C |
1.1427 |
0.93% |
| 2025-12-04 |
易方达中证龙头企业指数C |
1.1322 |
0.60% |
| 2025-12-03 |
易方达中证龙头企业指数C |
1.1254 |
-0.64% |
| 2025-12-02 |
易方达中证龙头企业指数C |
1.1326 |
-0.48% |
| 2025-12-01 |
易方达中证龙头企业指数C |
1.1381 |
1.23% |
| 2025-11-28 |
易方达中证龙头企业指数C |
1.1243 |
0.08% |
| 2025-11-27 |
易方达中证龙头企业指数C |
1.1234 |
-0.32% |
| 2025-11-26 |
易方达中证龙头企业指数C |
1.1270 |
1.04% |
| 2025-11-25 |
易方达中证龙头企业指数C |
1.1154 |
0.90% |
| 2025-11-24 |
易方达中证龙头企业指数C |
1.1055 |
-0.05% |
| 2025-11-21 |
易方达中证龙头企业指数C |
1.1061 |
-1.77% |
| 2025-11-20 |
易方达中证龙头企业指数C |
1.1260 |
-0.61% |
| 2025-11-19 |
易方达中证龙头企业指数C |
1.1329 |
0.58% |
| 2025-11-18 |
易方达中证龙头企业指数C |
1.1264 |
-0.59% |
| 2025-11-17 |
易方达中证龙头企业指数C |
1.1331 |
-0.74% |
| 2025-11-14 |
易方达中证龙头企业指数C |
1.1415 |
-1.50% |
| 2025-11-13 |
易方达中证龙头企业指数C |
1.1589 |
1.57% |
| 2025-11-12 |
易方达中证龙头企业指数C |
1.1410 |
0.13% |
| 2025-11-11 |
易方达中证龙头企业指数C |
1.1395 |
-0.69% |
| 2025-11-10 |
易方达中证龙头企业指数C |
1.1474 |
0.46% |
| 2025-11-07 |
易方达中证龙头企业指数C |
1.1422 |
-0.22% |
| 2025-11-06 |
易方达中证龙头企业指数C |
1.1447 |
1.29% |
| 2025-11-05 |
易方达中证龙头企业指数C |
1.1301 |
0.24% |
| 2025-11-04 |
易方达中证龙头企业指数C |
1.1274 |
-0.96% |
| 2025-11-03 |
易方达中证龙头企业指数C |
1.1383 |
0.16% |
| 2025-10-31 |
易方达中证龙头企业指数C |
1.1365 |
-1.17% |
| 2025-10-30 |
易方达中证龙头企业指数C |
1.1499 |
-0.73% |
| 2025-10-29 |
易方达中证龙头企业指数C |
1.1583 |
1.07% |
| 2025-10-28 |
易方达中证龙头企业指数C |
1.1460 |
-0.50% |
| 2025-10-27 |
易方达中证龙头企业指数C |
1.1518 |
0.96% |
| 2025-10-24 |
易方达中证龙头企业指数C |
1.1408 |
1.20% |
| 2025-10-23 |
易方达中证龙头企业指数C |
1.1273 |
0.53% |
| 2025-10-22 |
易方达中证龙头企业指数C |
1.1214 |
-0.24% |
| 2025-10-21 |
易方达中证龙头企业指数C |
1.1241 |
1.31% |
| 2025-10-20 |
易方达中证龙头企业指数C |
1.1096 |
0.74% |
| 2025-10-17 |
易方达中证龙头企业指数C |
1.1015 |
-1.96% |
| 2025-10-16 |
易方达中证龙头企业指数C |
1.1235 |
0.58% |
| 2025-10-15 |
易方达中证龙头企业指数C |
1.1170 |
1.65% |
| 2025-10-14 |
易方达中证龙头企业指数C |
1.0989 |
-1.16% |
| 2025-10-13 |
易方达中证龙头企业指数C |
1.1118 |
-0.86% |
| 2025-10-10 |
易方达中证龙头企业指数C |
1.1215 |
-2.18% |
| 2025-10-09 |
易方达中证龙头企业指数C |
1.1465 |
1.31% |
| 2025-09-30 |
易方达中证龙头企业指数C |
1.1317 |
0.17% |
| 2025-09-29 |
易方达中证龙头企业指数C |
1.1298 |
1.51% |
| 2025-09-26 |
易方达中证龙头企业指数C |
1.1130 |
-1.04% |
| 2025-09-25 |
易方达中证龙头企业指数C |
1.1247 |
0.95% |
| 2025-09-24 |
易方达中证龙头企业指数C |
1.1141 |
0.89% |
| 2025-09-23 |
易方达中证龙头企业指数C |
1.1043 |
-0.10% |
| 2025-09-22 |
易方达中证龙头企业指数C |
1.1054 |
0.16% |
| 2025-09-19 |
易方达中证龙头企业指数C |
1.1036 |
0.11% |
| 2025-09-18 |
易方达中证龙头企业指数C |
1.1024 |
-1.32% |
| 2025-09-17 |
易方达中证龙头企业指数C |
1.1171 |
0.78% |
